Franklin FTSE Latin America ETF
FLLA
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- One Franklin Parkway San Mateo CA United States of America 94403
- IPO Date
- Oct 11, 2018
- CIK
- 0001655589
- Website
- franklintempleton.com
- Similar Companies
- Business
- Franklin FTSE Latin America ETF (FLLA) is an exchange-traded fund that seeks to provide investment results corresponding to the performance of the FTSE Latin America RIC Capped Index, focusing on large- and mid-cap equity securities from Latin American markets including Brazil, Mexico, Chile, and Colombia. The ETF invests at least 80% of its assets in component securities of the index and depositary receipts representing such securities, offering passive exposure to diversified sectors across the region with a portfolio of approximately 134 holdings, semi-annual dividend distributions, and an expense ratio of 0.19%. Managed by Franklin ETF and Index Investments teams within Franklin Templeton, the fund targets investors seeking cost-effective access to Latin America stock markets; it lists on NYSE Arca with a fiscal year-end of March 31 and remains designated as diversified under the Investment Company Act of 1940. Launched on October 9, 2018, and domiciled in the United States, FLLA operates under Franklin Templeton ETF Trust with headquarters aligned to Franklin Resources, Inc. in San Mateo, California. Geographically, the fund's portfolio allocates heavily to Brazil (58%), Mexico (31%), Chile (9%), and Colombia (2%), providing targeted exposure to emerging market equities without direct international investing risks beyond index tracking. Recent developments include regular semi-annual distributions, such as $0.8173 and $0.5243 per share declared in the past year, alongside institutional interest evidenced by Proquility Private Wealth Partners LLC acquiring 19,827 shares. Franklin Templeton, the ETF's sponsor, has pursued strategic expansions including a multi-year partnership with Wand AI for agentic AI in asset management (November 2025), completion of the Apera Asset Management acquisition (September 2025), and launches of new ETFs like Franklin Solana ETF and Franklin XRP ETF in late 2025, enhancing its broader lineup of passive and active strategies.